Q4 2023 Holdings
Filed 2024-02-08 | 143 holdings | $402.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $8.2K | 41,143 | 0.0% |
| Standard Lithium CP(SLI) | COM | 853606101 | $136.5K | 62,650 | 0.0% |
| Invesco BulletShares 2030 Corp Bd ETF(BSCU) | INVSCO 30 CORP | 46138J460 | $198.6K | 11,941 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $201.7K | 1,950 | 0.1% |
| Innovator S&P 500 Buffer ETF Jul(BJUL) | US EQTY BUFR JUL | 45782C789 | $202.0K | 5,368 | 0.1% |
| Ishares TR Msci Acwi LOW Carbon Target ETF(CRBN) | MSCI LW CRB TG | 46434V464 | $202.5K | 1,224 | 0.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $202.5K | 1,745 | 0.1% |
| Select Sector Spdr TR Financial(XLF) | FINANCIAL | 81369Y605 | $204.4K | 5,437 | 0.1% |
| Vanguard Index FDS Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $205.0K | 961 | 0.1% |
| Ishares Inc ESG Aware Msci EM ET(ESGE) | ESG AWR MSCI EM | 46434G863 | $205.6K | 6,414 | 0.1% |
| Novo Nordisk A.S. ADR(NVO) | ADR | 670100205 | $206.9K | 2,000 | 0.1% |
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $209.8K | 3,500 | 0.1% |
| Ishares TR ESG 1-5 YR Corporate BD ETF(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $210.2K | 8,586 | 0.1% |
| Vanguard Intl Equity Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $215.2K | 5,236 | 0.1% |
| Schwab Strategic TR US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $217.2K | 4,598 | 0.1% |
| Nuveen ESG Mid-Cap Growth ETF(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $217.6K | 5,141 | 0.1% |
| Innovator S&P 500 Buffer ETF Nov(BNOV) | US EQTY BUF NOV | 45782C581 | $225.5K | 6,459 | 0.1% |
| Spdr SER TR S&P Transn ETF(XTN) | S&P TRANSN ETF | 78464A532 | $231.9K | 2,777 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $233.0K | 439 | 0.1% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $233.3K | 102 | 0.1% |
| Iron Mtn Inc(IRM) | COM | 46284V101 | $234.4K | 3,350 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $236.4K | 3,361 | 0.1% |
| Vanguard Specialized FDS Divid Appreciation ETF(VIG) | COM | 921908844 | $246.4K | 1,446 | 0.1% |
| Vanguard Index FDS Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $248.7K | 1,382 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $252.2K | 382 | 0.1% |
| iShares Tr Russell 3000 Index ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $252.9K | 924 | 0.1% |
| Amplify Video Game Tech ETF(GAMR) | WEDBUSH VID GAME | 032108615 | $253.7K | 4,286 | 0.1% |
| Vanguard Mega Cap Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $254.3K | 980 | 0.1% |
| Spdr SER TR S&P Computer Software ETF(XSW) | COMP SOFTWARE | 78464A599 | $256.2K | 1,704 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $258.5K | 993 | 0.1% |
| Vanguard Intl FD Ftse Developed Mkts ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $262.8K | 5,487 | 0.1% |
| Innovator S&P 500 Pwr ETF-June(PJUN) | COM | 45782C748 | $265.0K | 7,938 | 0.1% |
| Southern Co Com(SO) | COM | 842587107 | $271.6K | 3,873 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $273.7K | 1,050 | 0.1% |
| Innovator Etfs Equity Buffer ETF January(BJAN) | US EQTY BUFR JAN | 45782C409 | $276.1K | 6,757 | 0.1% |
| iShares Nasdaq Biotechnology ETF(IBB) | ISHARES BIOTECH | 464287556 | $277.9K | 2,046 | 0.1% |
| Spdr SER TR S&P 400 Mid Cap Growth ETF(MDYG) | S&P 400 MDCP GRW | 78464A821 | $279.0K | 3,687 | 0.1% |
| Ishares Inc Msci Emerging Mkts Asia ETF(EEMA) | MSCI EM ASIA ETF | 464286426 | $282.0K | 4,265 | 0.1% |
| Intel Crop(INTC) | COM | 458140100 | $296.7K | 5,905 | 0.1% |
| IShares TR Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $302.7K | 1,508 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $304.7K | 2,763 | 0.1% |
| American Centy TR Avantis Intl Equity ETF(AVDE) | INTL EQT ETF | 025072703 | $306.3K | 5,069 | 0.1% |
| Innovator TR Equity Pwr Buffer Sept(PSEP) | US EQTY PWR BUF | 45782C656 | $306.8K | 8,825 | 0.1% |
| Innovator S&P 500 Power Buffer ETF Aug(PAUG) | COM | 45782C680 | $314.7K | 9,432 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $315.4K | 910 | 0.1% |
| Invesco WilderHill Clean Energy ETF(PBW) | WILDERHIL CLAN | 46137V134 | $323.3K | 10,879 | 0.1% |
| Vanguard Index FDS Extended Mkt ETF(VXF) | EXTEND MKT ETF | 922908652 | $330.3K | 2,009 | 0.1% |
| Alliant Energy(LNT) | COM | 018802108 | $333.6K | 6,502 | 0.1% |
| Dimensional ETF TR World EX U S Core Equity 2 ETF(DFAX) | WORLD EX US CORE | 25434V880 | $334.3K | 13,691 | 0.1% |
| Vanguard Mega Cap Value ETF(MGV) | MEGA CAP VAL ETF | 921910840 | $341.2K | 3,120 | 0.1% |